Robeco Smart Mobility I EUR/ LU2145466129 /
| Стоимость чистых активов11.11.2024 | Изменение+3.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 193.5700EUR | +1.99% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.37 | -5.21 | -7.75 | 0.32 | -8.14 | - |
| 2019 | 9.23 | 5.16 | -2.42 | 9.73 | -13.18 | 10.34 | 4.64 | -2.47 | 4.09 | 2.07 | 4.28 | 4.45 | +39.17% |
| 2020 | -1.40 | -7.00 | -17.02 | 15.48 | 3.82 | 7.91 | 2.81 | 4.07 | 3.85 | 6.45 | 23.40 | 3.78 | +49.12% |
| 2021 | 9.24 | -2.41 | 0.03 | -2.07 | -1.25 | 5.87 | 0.65 | 2.84 | -4.47 | 7.07 | 5.76 | -1.92 | +19.90% |
| 2022 | -9.49 | -1.75 | 0.82 | -5.13 | 5.07 | -9.44 | 15.16 | -4.92 | -9.48 | 1.83 | 9.26 | -11.75 | -21.23% |
| 2023 | 13.33 | 1.09 | 0.83 | -8.81 | 7.35 | 8.20 | 3.29 | -7.96 | -3.97 | -12.65 | 9.54 | 5.18 | +12.40% |
| 2024 | -8.79 | 6.08 | 0.65 | -1.26 | 5.81 | 0.04 | -1.04 | -0.38 | 3.13 | -2.58 | 6.66 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.57% | 22.90% | 19.81% | 21.77% | 23.27% |
| Коэффициент Шарпа | 0.28 | 0.66 | 0.82 | -0.24 | 0.39 |
| Лучший месяц | +6.66% | +6.66% | +9.54% | +15.16% | +23.40% |
| Худший месяц | -8.79% | -2.58% | -8.79% | -12.65% | -17.02% |
| Максимальный убыток | -16.06% | -16.06% | -16.06% | -26.80% | -35.45% |
| Outperformance | -4.80% | - | +20.09% | +11.30% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 115.5200 | +14.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 115.6000 | +19.78% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 210.6300 | +17.37% | -10.79% | |
| Robeco Smart Mobility E EUR | paying dividend | 104.3100 | +18.24% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 193.5700 | +19.16% | -6.60% | |
| Robeco Smart Mobility I USD | reinvestment | 176.1800 | +18.69% | -13.30% | |
| Robeco Smart Mobility F CHF | reinvestment | 156.2400 | +15.70% | -17.17% | |
| Robeco Smart Mobility F EUR | reinvestment | 193.1800 | +19.13% | -6.68% | |
| Robeco Smart Mobility F USD | reinvestment | 175.7600 | +18.65% | -13.37% | |
| Robeco Smart Mobility S USD | reinvestment | 180.1100 | +19.04% | -12.51% | |
| Robeco Smart Mobility D EUR | reinvestment | 184.2400 | +18.25% | -8.76% | |
| Robeco Smart Mobility D CHF | reinvestment | 149.0600 | +14.84% | -19.02% | |
| Robeco Smart Mobility D USD | reinvestment | 167.6900 | +17.78% | -15.30% |
Результат
| C начала года на сегодняшний день | +7.56% | ||
|---|---|---|---|
| 6 месяцев | +8.66% | ||
| 1 год | +19.16% | ||
| 3 года | -6.60% | ||
| 5 лет | +77.29% | ||
| 10 лет | - | ||
| С самого начала | +93.57% | ||
| Год | |||
| 2023 | +12.40% | ||
| 2022 | -21.23% | ||
| 2021 | +19.90% | ||
| 2020 | +49.12% | ||
| 2019 | +39.17% | ||
